FMI Large Cap Fund Investor Class (FMIHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFMIHX • ກອງທຶນຮວມ

FMI Large Cap Fund Investor Class

$14,23

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

FMI International Fund Investor Class

$35,24

FMIJX0,057%

FMI Common Stock Fund Investor Class

$34,73

FMIMX0,46%

FMI International Fund II - Currency Unhedged Institutional Class

$21,50

FMIFX0,28%

FMI International Fund Institutional Class

$35,45

FMIYX0,085%

FMI Large Cap Fund Institutional Class

$14,18

FMIQX0,42%

Parnassus Core Equity Fund - Investor Shares

$57,50

PRBLX0,63%

Oakmark International Fund Investor Class

$27,60

OAKIX0,036%

TCW MetWest Total Return Bond Fund Class M

$9,03

MWTRX0,33%

Janus Henderson Mid Cap Value Fund Class T

$14,61

JMCVX0,68%

AMG Yacktman Fund Class I

$22,18

YACKX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

824,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,53%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2001

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